# Fidelity Growth Opportunities ETF (FGRO): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/fgro for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Fidelity · Asset class: Equity - Strategy: Actively Managed · Inception: 2021-02-04 The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. Instead, the advisor publishes each business day on its website a "Tracking Basket," which is designed to closely track the daily performance of the fund but is not the fund's actual portfolio. The fund normally invests primarily in equity securities. It invests in domestic and foreign issuers. The fund is non-diversified. ## Key Facts | Metric | Value | |---|---| | Price | $21.07 | | Expense Ratio | 0.38% | | Assets Under Management | $433,329 | | NAV | $1,732.50 | | Holdings Count | 35 | | Distribution Yield (TTM) | 0.21% | | Annual Distribution (TTM) | $0.04 /share | | Distribution Frequency | Quarterly | | 52-Week Range | $20.21 – $26.62 | | Beta | 1.32 | ## Latest Distribution - Amount: $0.0070 /share - Ex-date: 2026-06-18 - Pay date: — ## Frequently Asked Questions ### What does FGRO invest in? The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. Instead, the advisor publishes each business day on its website a "Tracking Basket," which is designed to closely track the daily performance of the fund but is not the fund's actual portfolio. The fund normally invests primarily in equity securities. It invests in domestic and foreign issuers. The fund is non-diversified. ### What is the expense ratio of FGRO? Fidelity Growth Opportunities ETF (FGRO) charges an expense ratio of 0.38%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is FGRO? Fidelity Growth Opportunities ETF (FGRO) manages $433,329 in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is FGRO actively managed or an index fund? FGRO is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (FGRO's is 0.38%) in exchange for the discretion to over- or under-weight positions. ### When was FGRO launched? Fidelity Growth Opportunities ETF (FGRO) launched in February 2021 and is managed by Fidelity. ### How has FGRO performed? FGRO's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does FGRO pay a dividend? Fidelity Growth Opportunities ETF (FGRO) currently distributes little or no income. Trailing-twelve-month yield is 0.21%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does FGRO pay dividends? Fidelity Growth Opportunities ETF pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is FGRO's dividend yield? FGRO's trailing-twelve-month yield is 0.21%, calculated from the sum of dividends over the past year divided by the current price. ### When is FGRO's next ex-dividend date? The most recently announced ex-dividend date for FGRO was 2026-06-18. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page. ### How much will FGRO's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.38% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does FGRO charge its expense ratio? The expense ratio is deducted in tiny daily slices from FGRO's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does FGRO cost more than a fund like VOO? FGRO is actively managed (current expense ratio 0.38%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether FGRO's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to FGRO? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as FGRO (0.38%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/fgro - Distribution history: https://www.dividenddata.com/funds/fgro/dividend - Holdings & diversification: https://www.dividenddata.com/funds/fgro/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/fgro/expenses - Peer comparison: https://www.dividenddata.com/funds/fgro/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.